Name
HF Rocca OÜ
Registry code
14478219
VAT number
EE102093423
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.04.2018 (6)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
93299 - Other amusement and recreation activities not classified elsewhere
187 341 €
17 573 €
9%
707 €
(estimate is approximate)
16 868 €
4
Submitted
No tax arrears
104%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: Toomas Kaares 07.10.1979 (45) | 100% - 10 000.00 EUR | Board member | Direct ownership | Founder |
| 2019 15.02.2021 | 2020 17.05.2021 | 2021 05.12.2023 | 2022 05.12.2023 | 2023 30.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 158 251 € | 89 030 € | 58 243 € | 149 045 € | 187 341 € |
| Net profit (loss) for the period | 5 814 € | -14 204 € | -56 065 € | 19 580 € | 17 573 € |
| Profit Margin | 4% | -16% | -96% | 13% | 9% |
| Current Assets | 10 073 € | 7 917 € | 13 849 € | 40 851 € | 60 740 € |
| Fixed Assets | 199 465 € | 177 744 € | 175 356 € | 149 636 € | 123 915 € |
| Total Assets | 209 538 € | 185 661 € | 189 205 € | 190 487 € | 184 655 € |
| Current Liabilities | 83 106 € | 46 701 € | 122 287 € | 123 931 € | 120 526 € |
| Non Current Liabilities | 122 596 € | 126 328 € | 61 204 € | 41 261 € | 47 261 € |
| Total Liabilities | 205 702 € | 173 029 € | 183 491 € | 165 192 € | 167 787 € |
| Share Capital | - | - | - | - | - |
| Equity | 3 836 € | 12 632 € | 5 714 € | 25 295 € | 16 868 € |
| Employees | 5 | 6 | 3 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 45 956.82 € | 7 229.01 € | 3 919.49 € | 3 |
| 2023 Q4 | 46 953.89 € | 8 496.82 € | 3 259.26 € | 4 |
| 2023 Q3 | 52 303.55 € | 6 990.21 € | 3 446.05 € | 4 |
| 2023 Q2 | 39 625.35 € | 5 661.45 € | 2 969.84 € | 4 |
| 2023 Q1 | 44 328.2 € | 7 834.33 € | 2 681.05 € | 4 |
| 2022 Q4 | 38 521.19 € | 7 856.52 € | 2 110.43 € | 3 |
| 2022 Q3 | 30 014.49 € | 5 744.46 € | 1 984.92 € | 3 |
| 2022 Q2 | 42 597.12 € | 7 646.3 € | 2 514.11 € | 2 |
| 2022 Q1 | 17 650.55 € | 3 927.52 € | 2 160.12 € | 2 |
| 2021 Q4 | 17 585.02 € | 2 088.97 € | 2 261.98 € | 2 |
| 2021 Q3 | 29 966.7 € | 3 175.94 € | 1 416.58 € | 2 |
| 2021 Q2 | 295.63 € | - | 539.39 € | 4 |
| 2021 Q1 | 9 007.44 € | 1 971.72 € | 2 081.93 € | 3 |
| 2020 Q4 | 21 712.18 € | 4 250.69 € | 2 740.61 € | 3 |
| 2020 Q3 | 28 862.59 € | 5 163.15 € | 3 045.35 € | 5 |
| 2020 Q2 | 4 272.8 € | 1 333.45 € | 168.3 € | 5 |
| 2020 Q1 | 31 887.04 € | 3 003.38 € | 2 352.03 € | 6 |
